VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.37%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$347M
AUM Growth
+$347M
(+0.39%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
29
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$4.82M |
| 2 |
Dell
DELL
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Cigna
CI
|
$2.36M |
| 5 |
Elevance Health
ELV
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
SA
Seabridge Gold
SA
|
$873K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
DMC Global
BOOM
|
$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Technology | 19.65% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 5.77% | 44,149 -1,899 | -4% | -$861K |
|
2
Exxon Mobil
XOM
$487B
| $18M | 5.19% | 167,419 -2,000 | -1% | -$215K |
|
3
Sprott Physical Gold
PHYS
$12B
| $17.8M | 5.14% | 885,940 +4,682 | +0.5% | +$94.3K |
|
4
Coherent
COHR
$14.1B
| $14.7M | 4.24% | 155,232 -604 | -0.4% | -$57.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 4% | 72,906 -3,094 | -4% | -$589K |
|
6
Diamondback Energy
FANG
$43.1B
| $13.8M | 3.99% | 84,480 -124 | -0.1% | -$20.3K |
|
7
Lumen
LUMN
$5.1B
| $12.9M | 3.72% | 2,432,914 -5,712 | -0.2% | -$30.3K |
|
8
Brookfield
BN
$98.3B
| $12.1M | 3.47% | 209,829 -658 | -0.3% | -$37.8K |
|
9
EQT Corp
EQT
$32.4B
| $11.1M | 3.19% | 240,242 -280 | -0.1% | -$12.9K |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $9.73M | 2.8% | 180,629 -3,866 | -2% | -$208K |
|
11
IBM
IBM
$227B
| $9.41M | 2.71% | 42,791 -19 | -0% | -$4.18K |
|
12
Qualcomm
QCOM
$173B
| $8.75M | 2.52% | 56,958 +104 | +0.2% | +$16K |
|
13
Vontier
VNT
$6.29B
| $8.71M | 2.51% | 238,697 -4,343 | -2% | -$158K |
|
14
Columbus McKinnon
CMCO
$430M
| $8.5M | 2.45% | 228,162 +45 | +0% | +$1.68K |
|
15
Walt Disney
DIS
$213B
| $7.74M | 2.23% | 69,550 -377 | -0.5% | -$42K |
|
16
Comstock Resources
CRK
$4.73B
| $7.46M | 2.15% | 409,634 -6,259 | -2% | -$114K |
|
17
Carter's
CRI
$1.04B
| $7.39M | 2.13% | 136,340 -1,831 | -1% | -$99.2K |
|
18
Schlumberger
SLB
$55B
| $7.28M | 2.1% | 189,895 -3,515 | -2% | -$135K |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $7.13M | 2.05% | 624,774 -76,506 | -11% | -$873K |
|
20
Permian Resources
PR
$10B
| $6.49M | 1.87% | 451,253 +1,240 | +0.3% | +$17.8K |
|
|
21
Elevance Health
ELV
$71.8B
| $6.12M | 1.76% | 16,598 +4,994 | +43% | +$1.84M |
|
22
Brookfield Asset Management
BAM
$97B
| $5.96M | 1.72% | 109,925 -356 | -0.3% | -$19.3K |
|
23
Microsoft
MSFT
$3.77T
| $5.65M | 1.63% | 13,404 +498 | +4% | +$210K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.47% | 8,714 -3,026 | -26% | -$1.77M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $5.08M | 1.46% | 508,176 -19,593 | -4% | -$196K |
|